COMP <GO>
LUMN vs GOOGL // FREE CASH FLOW YIELD
Lumen Technologies Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: LUMN 3
— GOOGL 10
▲ FREE CASH FLOW YIELD LEADER: LUMN
LAST: $4.88 (+1.88%) • MKT CAP: $4.94B
fcf-yield
22.00%
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
fcf-yield
0.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUMN VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUMN | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.40% | 60.86% | -19.46 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.40% | 16.59% | -29.99 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 22.00% | 0.58% | +21.42 | LUMN | /fcf-yield <GO> |
| Operating Margin | -7.20% | 33.32% | -40.52 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | -15.30% | 50.03% | -65.33 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | -6.60% | 22.21% | -28.81 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.31% | -0.29 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 8.30 | -7.85 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.49% | +0.51 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 21.4 | +22.39 | LUMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.22 | -0.18 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 21.4x | -3.39 | LUMN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.94B | $3.42T | -$3.42T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUMN REV | GOOGL REV | LUMN GROSS % | GOOGL GROSS % | LUMN FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.33B | $402.84B | 41.4% | 59.6% | $4.23B | $73.27B |
| FY 2024 | $12.13B | $350.02B | 44.7% | 58.2% | $3.79B | $72.76B |
| FY 2023 | $13.52B | $307.39B | 44.0% | 56.6% | $1.55B | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUMN // BETA 1.04
GOOGL // BETA 1.22